Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,270 | $149 | — | — |
| Q3 2025 | 3,270 | $149 | — | — |
| Q2 2025 | 3,270 | $149 | — | — |
| Q1 2025 | 3,270 | $149 | — | — |
| Q4 2024 | 3,270 | $151 | — | — |
| Q3 2024 | 3,270 | $150 | — | — |
| Q2 2024 | 3,270 | $149 | — | — |
| Q1 2024 | 3,270 | $151 | — | — |